We are live on ! Find out more
BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626B
AUM Growth
+$30.1B
Cap. Flow
+$1.78B
Cap. Flow %
0.28%
Top 10 Hldgs %
13.95%
Holding
4,012
New
162
Increased
1,529
Reduced
2,006
Closed
92

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$954M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878M
3
KEYS icon
Keysight
KEYS
+$190M
4
CDK
CDK Global, Inc.
CDK
+$168M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$164M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$160M
4
BHI
Baker Hughes
BHI
+$153M
5
MA icon
Mastercard
MA
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 13.94%
3 Healthcare 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSIN
3026
Big Sky Industrial
BSIN
$58.6M
$2.41M ﹤0.01%
27,182
+6,024
+28% +$759K
WCIC
3027
DELISTED
WCI Communities, Inc.
WCIC
$2.41M ﹤0.01%
123,192
-3,505
-3% -$65.1K
MVIS icon
3028
Microvision
MVIS
$85.7M
$2.4M ﹤0.01%
1,380,536
– –
CCJ icon
3029
Cameco
CCJ
$38.4B
$2.39M ﹤0.01%
145,915
+16,352
+13% +$281K
ITIC
3030
Investors Title Co
ITIC
$548M
$2.38M ﹤0.01%
32,602
+27
+0.1% +$1.95K
BCE icon
3031
BCE
BCE
$20.2B
$2.35M ﹤0.01%
51,232
-12,929
-20% -$581K
CETV
3032
DELISTED
Central European Media Enterprises Ltd
CETV
$2.34M ﹤0.01%
729,694
-19,527
-3% -$50.1K
NCIT
3033
DELISTED
NCI, Inc.
NCIT
$2.34M ﹤0.01%
229,291
+1,700
+0.7% +$17.9K
CARB
3034
DELISTED
Carbonite Inc
CARB
$2.34M ﹤0.01%
163,675
+2,054
+1% +$24.2K
DLA
3035
DELISTED
Delta Apparel Inc.
DLA
$2.33M ﹤0.01%
229,020
-2,253
-1% -$22.7K
HEOP
3036
DELISTED
Heritage Oaks Bancorp
HEOP
$2.32M ﹤0.01%
276,734
-98,811
-26% -$754K
LUB
3037
DELISTED
Luby's Inc.
LUB
$2.32M ﹤0.01%
509,205
-2,533
-0.5% -$12.4K
JNP
3038
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.31M ﹤0.01%
412,131
-2,191
-0.5% -$12.8K
BEBE
3039
DELISTED
Bebe Stores Inc
BEBE
$2.3M ﹤0.01%
105,079
-3,331
-3% -$81.2K
SUPN icon
3040
Supernus Pharmaceuticals
SUPN
$2.65B
$2.3M ﹤0.01%
277,133
-3,194
-1% -$26.8K
WSTL
3041
DELISTED
Westell Technologies Inc
WSTL
$2.28M ﹤0.01%
380,485
– –
COVS
3042
DELISTED
Covisint Corporation
COVS
$2.28M ﹤0.01%
859,062
+796,139
+1,265% +$2.28M
GEG icon
3043
Great Elm Group
GEG
$68.4M
$2.27M ﹤0.01%
189,599
-8,759
-4% -$149K
BMCH
3044
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.27M ﹤0.01%
148,235
-2,358
-2% -$36.2K
ACAS
3045
DELISTED
American Capital Ltd
ACAS
$2.27M ﹤0.01%
+155,000
New +$2.26M
UTMD icon
3046
Utah Medical Products
UTMD
$222M
$2.26M ﹤0.01%
37,654
-9,535
-20% -$528K
DEO icon
3047
Diageo
DEO
$49.5B
$2.26M ﹤0.01%
19,798
+1,625
+9% +$189K
BBD icon
3048
Banco Bradesco
BBD
$37.9B
$2.25M ﹤0.01%
428,788
+381,415
+805% +$2.14M
PCTY icon
3049
Paylocity
PCTY
$7.32B
$2.24M ﹤0.01%
85,830
+12,559
+17% +$315K
MRIN
3050
DELISTED
Marin Software
MRIN
$2.23M ﹤0.01%
6,275
-98
-2% -$35.3K
120 121
122
123 124

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Institutional Trust held 4,012 positions worth $626B, up 5% from $596B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2014 filing shows 162 new, 1,529 increased, 2,006 reduced and 92 closed positions. Its largest new stake was Keysight: 5,816,855 shares worth $196M. The largest sale was Apple, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2014 buy was Keysight: 5,816,855 shares worth $196M.
  • BlackRock Institutional Trust added most to Kinder Morgan in Q4 2014, an estimated $954M increase.
  • BlackRock Institutional Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $445M.
  • BlackRock Institutional Trust fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $164M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $626B portfolio in Q4 2014.
  • BlackRock Institutional Trust opened 162 new positions and closed 92 in Q4 2014.
  • BlackRock Institutional Trust's portfolio value rose 5% quarter-over-quarter to $626B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.